Avepoint Inc Cash Flow Conversion Efficiency
Avepoint Inc cash flow conversion efficiency. Based on the latest financial reports, Avepoint Inc (AVPT) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($24.26 Million) by net assets ($438.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Avepoint Inc (2019–2025)
Cash flow conversion efficiency of Avepoint Inc from 2019 to 2025. This chart illustrates how Avepoint Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avepoint Inc share price for real-time trading data and today's change.
Avepoint Inc Cash Flow Conversion Ratio Explained
Avepoint Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Avepoint Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avepoint Inc ranked by their cash flow conversion efficiency. Also see AVPT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Originaldow Advanced
SHG:603991
|
0.001x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
Annual Cash Flow Conversion Efficiency for Avepoint Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Avepoint Inc from 2019 to 2025. Review AVPT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $478.70 Million | $85.26 Million | 0.178x | -45.71% |
| 2024-12-31 | $270.95 Million | $88.89 Million | 0.328x | +112.62% |
| 2023-12-31 | $224.84 Million | $34.69 Million | 0.154x | +4947.45% |
| 2022-12-31 | $243.15 Million | $-774.00K | -0.003x | -116.17% |
| 2021-12-31 | $255.56 Million | $5.03 Million | 0.020x | +100.50% |
| 2020-12-31 | $-4.89 Million | $19.12 Million | -3.912x | -60612.58% |
| 2019-12-31 | $318.27 Million | $-2.05 Million | -0.006x | -- |
About Avepoint Inc
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; lic… Read more